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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.03B |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$579M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$473M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$369M |
| 5 |
Analog Devices
ADI
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$266M |
| 3 |
ServiceNow
NOW
|
+$152M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$140M |
| 5 |
Uber
UBER
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBJN
1051
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
| $3.23M | ﹤0.01% |
121,804
+18,929
| +18% | +$510K |
|
1052
Chewy
CHWY
$9.36B
| $3.23M | ﹤0.01% |
+101,710
| New | +$3.65M |
|
|
PBAU
1053
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
| $3.21M | ﹤0.01% |
121,074
+18,814
| +18% | +$508K |
|
1054
HDFC Bank
HDB
$123B
| $3.21M | ﹤0.01% |
96,516
-10,800
| -10% | -$329K |
|
1055
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
| $3.21M | ﹤0.01% |
120,468
+18,722
| +18% | +$512K |
|
|
PBJL
1056
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.3M
| $3.2M | ﹤0.01% |
121,203
+18,837
| +18% | +$507K |
|
1057
National Beverage
FIZZ
$3.06B
| $3.2M | ﹤0.01% |
77,048
+3,250
| +4% | +$134K |
|
1058
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.8M
| $3.2M | ﹤0.01% |
115,581
+17,963
| +18% | +$505K |
|
1059
PJT Partners
PJT
$4.41B
| $3.19M | ﹤0.01% |
23,171
-10,928
| -32% | -$1.72M |
|
|
PBSE
1060
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.4M
| $3.19M | ﹤0.01% |
121,368
+18,860
| +18% | +$504K |
|
1061
Sensient Technologies
SXT
$5.31B
| $3.19M | ﹤0.01% |
41,427
-1,540
| -4% | -$112K |
|
|
PBOC
1062
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.5M
| $3.19M | ﹤0.01% |
121,792
+18,929
| +18% | +$504K |
|
1063
Mohawk Industries
MHK
$7.23B
| $3.18M | ﹤0.01% |
27,828
-6,078
| -18% | -$725K |
|
1064
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
| $3.18M | ﹤0.01% |
116,765
+18,147
| +18% | +$502K |
|
1065
OneSpan
OSPN
$580M
| $3.17M | ﹤0.01% |
208,088
-2,960
| -1% | -$52.7K |
|
1066
Hancock Whitney
HWC
$6.16B
| $3.17M | ﹤0.01% |
54,364
-8,720
| -14% | -$490K |
|
1067
PTC Therapeutics
PTCT
$6.13B
| $3.17M | ﹤0.01% |
62,190
+56,570
| +1,007% | +$2.82M |
|
|
PPLI
1068
People Inc
PPLI
$3.18B
| $3.17M | ﹤0.01% |
84,004
-2,244
| -3% | -$81.9K |
|
|
PBDE
1069
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
| $3.16M | ﹤0.01% |
121,654
+18,906
| +18% | +$500K |
|
1070
Kontoor Brands
KTB
$4.83B
| $3.15M | ﹤0.01% |
49,069
-36,990
| -43% | -$2.87M |
|
1071
Franklin Resources
BEN
$17.3B
| $3.15M | ﹤0.01% |
163,421
-6,724
| -4% | -$135K |
|
1072
Genpact
G
$5.89B
| $3.14M | ﹤0.01% |
62,408
+36,581
| +142% | +$1.81M |
|
1073
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
| $3.12M | ﹤0.01% |
111,579
+35,068
| +46% | +$995K |
|
|
VBTX
1074
DELISTED
Veritex Holdings
VBTX
| $3.11M | ﹤0.01% |
124,748
-168,900
| -58% | -$4.35M |
|
1075
Academy Sports + Outdoors
ASO
$3.21B
| $3.1M | ﹤0.01% |
68,060
-3,150
| -4% | -$162K |
|
Similar funds
Prudential Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Prudential Financial held 2,416 positions worth $70.2B, down 3.8% from $72.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Prudential Financial's Q1 2025 filing shows 135 new, 1,020 increased, 1,095 reduced and 132 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 18,753,651 shares worth $586M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.4B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 18,753,651 shares worth $586M.
- Prudential Financial added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.03B increase.
- Prudential Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4B.
- Prudential Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $22M.
- Prudential Financial's ten largest holdings make up 32% of its $70.2B portfolio in Q1 2025.
- Prudential Financial opened 135 new positions and closed 132 in Q1 2025.
- Prudential Financial's portfolio value fell 3.8% quarter-over-quarter to $70.2B.
Based on Prudential Financial's 13F filing for Q1 2025, filed 13 May 2025.